ISOKLINKER ApS — Credit Rating and Financial Key Figures
CVR number: 34895465
Arresøvej 45 B, 8240 Risskov
soren@isoklinker.dk
tel: 30286263
www.isoklinker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.09 | 1 176.51 | 888.08 | ||
| Wages and salaries | - 321.64 | - 502.06 | - 363.64 | -89.01 | -88.08 |
| Social security expenses | -60.83 | -88.14 | -75.20 | -12.05 | -25.98 |
| Total depreciation | -80.13 | -76.84 | -29.29 | ||
| EBIT | - 289.51 | - 231.86 | 197.95 | 1 075.45 | 774.02 |
| Other financial expenses | - 149.87 | - 138.88 | -34.24 | - 651.83 | - 794.07 |
| Pre-tax profit | - 439.38 | - 370.74 | 163.71 | 423.62 | -20.05 |
| Income taxes | 33.50 | 81.56 | |||
| Net earnings | - 405.88 | - 289.18 | 163.71 | 423.62 | -20.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.32 | 74.48 | 263.60 | 151.10 | 116.32 |
| Tangible assets total | 151.32 | 74.48 | 263.60 | 151.10 | 116.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 354.35 | 232.33 | 359.24 | 317.32 | 317.32 |
| Advance payments | 42.90 | ||||
| Inventories total | 397.26 | 232.33 | 359.24 | 317.32 | 317.32 |
| Current trade debtors | 898.80 | 747.92 | 437.75 | 1 641.73 | 600.54 |
| Current other receivables | 405.42 | 382.95 | 360.66 | 55.09 | |
| Current deferred tax assets | 33.50 | ||||
| Short term receivables total | 1 337.72 | 1 130.87 | 798.41 | 1 696.82 | 600.54 |
| Cash and bank deposits | 197.67 | 44.24 | 615.79 | ||
| Cash and cash equivalents | 197.67 | 44.24 | 615.79 | ||
| Balance sheet total (assets) | 1 886.30 | 1 635.35 | 1 465.48 | 2 165.23 | 1 649.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 407.67 | 3.80 | - 225.67 | -61.96 | 361.65 |
| Profit of the financial year | - 405.88 | - 289.18 | 163.71 | 423.62 | -20.05 |
| Shareholders equity total | 81.79 | - 205.38 | 18.04 | 441.65 | 421.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.03 | 460.80 | |||
| Current trade creditors | 130.76 | 130.76 | 118.74 | 190.97 | 229.38 |
| Current owed to group member | 1 087.82 | 940.88 | 940.88 | 870.28 | 868.58 |
| Other non-interest bearing current liabilities | 574.89 | 769.08 | 387.83 | 201.53 | 130.41 |
| Current liabilities total | 1 804.51 | 1 840.73 | 1 447.45 | 1 723.58 | 1 228.37 |
| Balance sheet total (liabilities) | 1 886.30 | 1 635.35 | 1 465.48 | 2 165.23 | 1 649.97 |
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